Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Thulaiyanatham

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
18/08/2020	FFC/2020-21/R/3	Refund of Excess Payment	200,000	04/08/2020	OWN/2020-21/P/36	Expenditures	10,800
		Refund of Excess Payment		04/08/2020	OWN/2020-21/P/37	Expenditures	7,700
		Refund of Excess Payment		04/08/2020	SFCG/2020-21/P/9	Expenditures	28,478
		Refund of Excess Payment		17/08/2020	FFC/2020-21/P/1	Expenditures	200,000